VDCvsPBJETF Comparison
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Vanguard Consumer Staples ETF (VDC) and Invesco Dynamic Food & Beverage ETF (PBJ) belong to the same industry segment: US Cons. Staples. VDC's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. In contrast, PBJ's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. VDC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.61% for PBJ. VDC is up 8.84% year-to-date (YTD) with +$10M in YTD flows. PBJ performs worse with 7.63% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of VDC and PBJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VDC vs PBJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDC PBJ | -0.85%+1.55% | -0.26%-3.40% | +8.84%+7.63% | +5.78%+0.09% | +22.77%+7.96% | +38.09%+24.72% |
| Flows | VDC PBJ | -$105M+$18M | -$196M+$18M | +$10M+$7M | -$90M+$12M | -$394M-$175M | +$789M+$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDC PBJ | +16.46%+14.58% | +13.52%+12.81% | +12.47%+13.08% | +13.46%+13.80% |
| Max drawdown | VDC PBJ | -5.87%-7.72% | -9.28%-11.84% | -11.76%-12.98% | -16.56%-15.63% |
| Max drawdown duration | VDC PBJ | 66d85d | 145d190d | 205d140d | 684d692d |
Trading data
VDC | PBJ | |
Last sale 7/24/2026 at 1:30 PM | $227.32 | $47.93 |
| Previous close 07/23/2026 | $224.97 | $47.71 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VDC | PBJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VDC | PBJ | |
|---|---|---|
| Last price | $227.32 | $47.93 |
| 1D performance | +1.04% | +0.46% |
| AuM | $7.78 B | $108.30 M |
| E/R | 0.09% | 0.61% |
Characteristics
VDC | PBJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | MSCI US IMI Consumer Staples 25/50 Index | Dynamic Food & Beverage Intellidex Index |
| N° of holdings | 102 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
VDC
USA
99.11%
Other
0.89%
PBJ
USA
92.33%
Other
7.67%
Sectors
VDC
Consumer Non-Cycl.
94.08%
Other
5.92%
PBJ
Consumer Non-Cycl.
80.78%
Consumer Services
13.97%
Other
5.26%
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Diversification
VDC
Total weight of top 15 holdings out of 15
69.65%
PBJ
Total weight of top 15 holdings out of 15
61.34%
Top 15 holdings
Data as of June 30, 2026
VDC
Walmart, Inc.
13.97%
Costco Wholesale Corp.
11.40%
Procter & Gamble Co.
8.74%
The Coca-Cola Co.
8.01%
Philip Morris International, Inc.
4.38%
PepsiCo, Inc.
4.18%
Altria Group, Inc.
3.97%
Mondelez International, Inc.
2.50%
Monster Beverage Corp.
2.40%
Colgate-Palmolive Co.
2.38%
Target Corp.
2.05%
Keurig Dr Pepper, Inc.
1.54%
Sysco Corp.
1.46%
Kenvue, Inc.
1.36%
Archer-Daniels-Midland Co.
1.34%
PBJ
Monster Beverage Corp.
5.55%
Corteva, Inc.
5.26%
Starbucks Corp.
5.19%
The Coca-Cola Co.
5.17%
Archer-Daniels-Midland Co.
4.95%
PepsiCo, Inc.
4.88%
The Hershey Co.
4.72%
The Kroger Co.
4.50%
Maplebear, Inc.
3.21%
Freshpet, Inc.
3.09%
Weis Markets, Inc.
3.06%
Nomad Foods Ltd.
2.99%
Aramark
2.94%
Coca-Cola Consolidated, Inc.
2.93%
Boston Beer Co., Inc.
2.90%
Frequently asked questions about VDC and PBJ
How have the VDC and PBJ ETFs performed in 2026?
As of July 24, 2026, VDC is up 8.84% year-to-date (YTD), while PBJ has returned 7.63%. That puts VDC better performer ahead so far this year.
Which ETF is attracting more investor money: VDC or PBJ?
Year-to-date, the VDC ETF saw +$10M in flows, compared to +$7M for PBJ.
Which ETF is more volatile: VDC or PBJ?
Over the past year, VDC had a volatility of 13.52%, while PBJ experienced 12.81%.
Which ETF is bigger: VDC or PBJ?
As of July 24, 2026, VDC holds $7.78 B in assets under management (AUM), while PBJ manages $108.30 M.
What sectors do the VDC and PBJ ETFs invest in?
VDC leans toward sectors like Consumer Non-Cyclicals. Meanwhile, PBJ focuses on Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the VDC ETF and PBJ ETF?
VDC top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. PBJ holds in its top three: Monster Beverage Corp., Corteva, Inc. and Starbucks Corp..
Which ETF is more diversified: VDC or PBJ?
VDC holds 103 securities with 69.65% of its assets in the top 15. PBJ has 30 securities and a top 15 weight of 61.34%.
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